Redbox Media LtdDissolved
Redbox Media Ltd made £125k revenue and £24.1k profit in the year to 31 Aug 2023.
Redbox Media Ltd’s revenue fell 7% to £125k in the year to 31 Aug 2023, with £24.1k profit and 2 employees. We hold 2 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Aug 2022 | 31 Aug 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £135k | £125k |
| Operating profit | £36.7k | £29.5k |
| Profit before tax | £36.7k | £30.2k |
| Profit after tax | £29.5k | £24.1k |
| Profit (best available) | £29.5k | £24.1k |
| Employees (average) | 2 | 2 |
| Ratios | ||
| Profit margin | 21.8% | 19.3% |
| Revenue per employee | £67.6k | £62.5k |
| Profit per employee | £14.7k | £12.1k |
| Growth (year on year) | ||
| Revenue growth | — | ▼7.5% |
| Profit growth | — | ▼18.1% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £118k | £129k |
| Net assets | £114k | £126k |
| Fixed assets | £331 | £211 |
| Current assets | £130k | £140k |
| Debtors | £12.7k | £10.5k |
| Source | Accounts · bulk data Jan 2024 | Accounts · bulk data Jan 2024 |
How the business works
- Profit margin
- 19.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £62.5k
- Revenue ÷ average employees.
- Profit per employee
- £12.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.4%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲11%
- Now £126k
- Cash at bank
- ▲10%
- Now £129k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼36%
- Now £211
Sources
Latest figures from accounts for the year to 31 Aug 2023 (profit £24.1k), from the Companies House accounts bulk data published Jan 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.